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LU0099233149  KBC Renta NZD-Renta B Cap  
Last NAV24/01/20202 859.27 NZD  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/01/2020 to 28/01/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/01/20202 859.27 NZD 2 610.01537 462 745.38-1 391.9186-----
23/01/20202 850.98 NZD 2 610.01537 441 093.18-1 383.5595-----

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